BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$499M
Cap. Flow %
23.12%
Top 10 Hldgs %
39.81%
Holding
477
New
120
Increased
209
Reduced
99
Closed
35

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$35.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$23.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.4M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.51M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.31%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$222M 10.25% 3,480,637 +354,747 +11% +$22.6M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$142M 6.58% 425,094 +92,380 +28% +$30.9M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$83.3M 3.85% 1,552,654 +129,209 +9% +$6.93M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$73.7M 3.41% 265,284 +126,654 +91% +$35.2M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$59.4M 2.74% 2,726,415 +342,396 +14% +$7.46M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$59.2M 2.73% 2,710,405 +343,577 +15% +$7.5M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$58.1M 2.68% 2,723,332 +348,531 +15% +$7.43M
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57.4M 2.65% 2,706,718 +351,960 +15% +$7.47M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$52.2M 2.41% 319,824 +159,241 +99% +$26M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$52.1M 2.41% 154,976 +48,937 +46% +$16.4M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$50.6M 2.34% 670,559 +143,889 +27% +$10.9M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$48.1M 2.22% 2,170,350 +272,430 +14% +$6.04M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$42M 1.94% 237,144 +63,417 +37% +$11.2M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$38.4M 1.77% 563,776 +68,866 +14% +$4.69M
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$38.2M 1.77% 917,104 +79,563 +9% +$3.31M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$33.7M 1.56% 1,205,962 +610,424 +102% +$17.1M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28.9M 1.34% 334,093 -102,840 -24% -$8.9M
SSO icon
18
ProShares Ultra S&P500
SSO
$7.16B
$25.1M 1.16% 341,034 +260,213 +322% +$19.1M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$24M 1.11% 197,048 +57,272 +41% +$6.98M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$23.5M 1.08% 230,241 -72,570 -24% -$7.4M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$23.1M 1.07% +379,301 New +$23.1M
AAPL icon
22
Apple
AAPL
$3.45T
$20.3M 0.94% 175,597 +142,784 +435% +$16.5M
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$19.8M 0.91% 358,123 +39,968 +13% +$2.21M
MSTB icon
24
LHA Market State Tactical Beta ETF
MSTB
$157M
$19.4M 0.9% +772,580 New +$19.4M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.6M 0.86% 137,868 -29,174 -17% -$3.93M
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